MADAX Holdings — Madison Dividend Income Fund
All 38 reported holdings of Madison Dividend Income Fund (MADAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 5.28% | $4.79M |
| ExxonMobil Holdings Corp | 4.80% | $4.35M |
| Chevron Corp | 4.72% | $4.28M |
| NextEra Energy Inc | 3.80% | $3.45M |
| CME Group Inc | 3.55% | $3.22M |
| Procter & Gamble Co/The | 3.53% | $3.20M |
| Union Pacific Corp | 3.51% | $3.18M |
| AbbVie Inc | 3.49% | $3.17M |
| Automatic Data Processing Inc | 3.37% | $3.06M |
| EOG Resources Inc | 3.14% | $2.85M |
| Texas Instruments Inc | 3.14% | $2.85M |
| Bank of America Corp | 3.06% | $2.78M |
| Medtronic PLC | 2.96% | $2.68M |
| Illinois Tool Works Inc | 2.93% | $2.66M |
| JPMorgan Chase & Co | 2.82% | $2.56M |
| Colgate-Palmolive Co | 2.81% | $2.55M |
| Air Products and Chemicals Inc | 2.79% | $2.53M |
| Home Depot Inc/The | 2.63% | $2.39M |
| Charles Schwab Corp/The | 2.59% | $2.35M |
| Blackrock Inc | 2.34% | $2.13M |
| McDonald's Corp | 2.34% | $2.12M |
| Fastenal Co | 2.26% | $2.05M |
| ConocoPhillips | 2.17% | $1.97M |
| Lowe's Cos Inc | 2.02% | $1.83M |
| QUALCOMM Inc | 1.98% | $1.80M |
| Marsh & McLennan Cos Inc | 1.98% | $1.79M |
| Honeywell International Inc | 1.97% | $1.79M |
| TE Connectivity PLC | 1.94% | $1.76M |
| Morgan Stanley | 1.92% | $1.74M |
| State Street Global Advisors | 1.91% | $1.74M |
| Waste Management Inc | 1.90% | $1.72M |
| PepsiCo Inc | 1.72% | $1.56M |
| Analog Devices Inc | 1.71% | $1.55M |
| Honeywell Aerospace Inc | 1.67% | $1.52M |
| Elevance Health Inc | 1.48% | $1.34M |
| Hershey Co/The | 1.38% | $1.26M |
| Rockwell Automation Inc | 1.24% | $1.13M |
| Deere & Co | 1.09% | $992.72K |
MADAX overview: performance, fees, allocation and SEC filings